PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.4M
3
+$5.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

1
+$1.95M
2
+$1.15M
3
+$879K
4
ESRX
Express Scripts Holding Company
ESRX
+$713K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

1 Energy 7.22%
2 Financials 6.93%
3 Healthcare 5.45%
4 Technology 5.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
49
1027
$2K ﹤0.01%
57
+35
1028
$2K ﹤0.01%
30
1029
$2K ﹤0.01%
+32
1030
$2K ﹤0.01%
26
-3
1031
$2K ﹤0.01%
99
1032
$2K ﹤0.01%
17
1033
$2K ﹤0.01%
44
1034
$2K ﹤0.01%
52
1035
$2K ﹤0.01%
84
-15
1036
$2K ﹤0.01%
43
-17
1037
$2K ﹤0.01%
40
-1
1038
$2K ﹤0.01%
41
1039
$2K ﹤0.01%
24
1040
$2K ﹤0.01%
47
+9
1041
$2K ﹤0.01%
64
+25
1042
$2K ﹤0.01%
69
1043
$2K ﹤0.01%
30
1044
$2K ﹤0.01%
32
+7
1045
$2K ﹤0.01%
32
1046
$2K ﹤0.01%
+38
1047
$2K ﹤0.01%
26
1048
$2K ﹤0.01%
183
1049
$2K ﹤0.01%
70
1050
$2K ﹤0.01%
14
+5
40 41
42
43 44